GL
GLG LLC Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.43%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+7.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
698
New
67
Increased
134
Reduced
191
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$51.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$42M |
| 3 |
TC Energy
TRP
|
$30.6M |
| 4 |
Wells Fargo
WFC
|
$28.2M |
| 5 |
AGN
Allergan plc
AGN
|
$21.3M |
Top Sells
| 1 |
Methanex
MEOH
|
$20.5M |
| 2 |
Williams Companies
WMB
|
$17M |
| 3 |
Spirit AeroSystems
SPR
|
$15.4M |
| 4 |
Bank of America
BAC
|
$14.9M |
| 5 |
H&R Block
HRB
|
$14.5M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Energy | 13.77% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 10.37% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.3M | 1.52% | 568,699 -114,270 | -17% | -$11.5M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $54.3M | 1.44% | 1,332,555 +1,030,421 | +341% | +$42M |
|
|
3
Alibaba
BABA
$322B
| $51.7M | 1.38% | +582,390 | New | +$51.7M |
|
4
Comcast
CMCSA
$125B
| $44.3M | 1.18% | 823,053 +52,846 | +7% | +$2.84M |
|
5
Pfizer
PFE
$141B
| $37.7M | 1% | 1,273,352 +76,386 | +6% | +$2.26M |
|
6
Intel
INTC
$107B
| $37.2M | 0.99% | 1,068,194 +475,627 | +80% | +$16.6M |
|
|
AHD
7
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $34.5M | 0.92% | 783,821 | – | – |
|
8
Cheniere Energy
LNG
$53.1B
| $33.9M | 0.9% | 423,816 -58,195 | -12% | -$4.66M |
|
9
Exxon Mobil
XOM
$487B
| $33.5M | 0.89% | 356,043 -87,703 | -20% | -$8.25M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $33.5M | 0.89% | 330,066 +45,020 | +16% | +$4.57M |
|
|
11
Wells Fargo
WFC
$263B
| $33.4M | 0.89% | 643,274 +543,403 | +544% | +$28.2M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $32.6M | 0.87% | 134,938 +88,201 | +189% | +$21.3M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $31.8M | 0.85% | 54,303 -2,945 | -5% | -$1.72M |
|
14
Johnson & Johnson
JNJ
$427B
| $31.2M | 0.83% | 292,516 +146,162 | +100% | +$15.6M |
|
|
15
TC Energy
TRP
$54.1B
| $30.6M | 0.81% | +593,157 | New | +$30.6M |
|
16
Schlumberger
SLB
$55B
| $30.2M | 0.8% | 297,208 +136,999 | +86% | +$13.9M |
|
17
Crown Castle
CCI
$43.2B
| $29.9M | 0.79% | 370,830 +1,784 | +0.5% | +$144K |
|
18
GE Aerospace
GE
$292B
| $28.6M | 0.76% | 1,118,050 +43,696 | +4% | +$1.12M |
|
19
Microsoft
MSFT
$3.77T
| $27.9M | 0.74% | 601,223 +127,113 | +27% | +$5.89M |
|
20
Walt Disney
DIS
$213B
| $27.5M | 0.73% | 309,085 +1,914 | +0.6% | +$170K |
|
21
Halliburton
HAL
$19.4B
| $25.9M | 0.69% | 401,880 +170,465 | +74% | +$11M |
|
22
Verizon
VZ
$186B
| $25.2M | 0.67% | 504,556 -3,879 | -0.8% | -$194K |
|
23
Televisa
TV
$1.49B
| $25M | 0.66% | 737,948 +79,161 | +12% | +$2.68M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $24.6M | 0.65% | 480,200 -14,428 | -3% | -$738K |
|
25
Exelon
EXC
$44.1B
| $24.6M | 0.65% | 720,611 -318,600 | -31% | -$10.9M |
|